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Cumulative Other Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2013
Cumulative Other Comprehensive Income  
Schedule of amounts recognized in cumulative other comprehensive income (loss)

 

 

Unrealized

 

Foreign

 

Equity in

 

 

 

 

 

Gain (Loss)

 

Currency

 

Unrealized

 

 

 

 

 

on Derivative

 

Translation

 

Gain (Loss) of

 

 

 

 

 

Instruments

 

Adjustments

 

an Investee

 

Total

 

 

 

 

 

 

 

 

 

 

 

Balance as of December 31, 2012

 

$

(16,624

)

$

17,071

 

$

118

 

$

565

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive (loss) income before reclassifications

 

(185

)

973

 

1

 

789

 

Amounts reclassified from cumulative other comprehensive income (loss) to net income

 

1,236

 

 

(13

)

1,223

 

Net current period other comprehensive income (loss)

 

1,051

 

973

 

(12

)

2,012

 

 

 

 

 

 

 

 

 

 

 

Balance as of March 31, 2013

 

$

(15,573

)

$

18,044

 

$

106

 

$

2,577

 

Schedule of information related to reclassifications out of cumulative other comprehensive income (loss)

The following table presents reclassifications out of cumulative other comprehensive income (loss) for the three months ended March 31, 2013:

 

 

 

Amounts Reclassifed from

 

 

 

Details about Cumulative Other

 

Cumulative Other Comprehensive

 

Affected Line Items in the

 

Comprehensive Income (Loss) Components

 

Income (Loss) to Net Income

 

Statement of Operations

 

 

 

 

 

 

 

Interest rate swap contracts

 

$

1,236

 

Interest expense

 

 

 

 

 

 

 

Unrealized gains and losses on available for sale securities

 

(13

)

Equity in earnings of investees

 

 

 

$

1,223